We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.1M
3
+$12.3M
4
APC
Anadarko Petroleum
APC
+$9.67M
5
TSLA icon
Tesla
TSLA
+$9.23M

Top Sells

1
+$10.5M
2
+$8.46M
3
+$7.97M
4
AGN
Allergan plc
AGN
+$7.86M
5
DIS icon
Walt Disney
DIS
+$6.82M

Sector Composition

1 Technology 15.32%
2 Healthcare 14.49%
3 Financials 12.55%
4 Consumer Discretionary 12.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-24,763
1327
$0 ﹤0.01%
138
1328
– –
-13,957
1329
– –
0
1330
– –
0
1331
$0 ﹤0.01%
+79
1332
– –
0
1333
– –
-58,197
1334
– –
0
1335
– –
0
1336
– –
0
1337
– –
-1,969
1338
– –
-325,517
1339
– –
0
1340
– –
0
1341
– –
0
1342
– –
0
1343
– –
0
1344
– –
0
1345
– –
0
1346
– –
-48,705
1347
– –
-49,963
1348
– –
0
1349
– –
0
1350
– –
-100
52 53
54
55 56